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Pinebridge Global Funds - India Equity Fund Y3 (0P00007Y2J)

London

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4,710.477 +9.920 +0.21%

03/03 - Closed. Currency in JPY

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B1D7YD59

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.96M

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0P00007Y2J Historical Data

Get free historical data for 0P00007Y2J fund. You'll find the end of day price of the Pinebridge Global Funds - India Equity Fund Y3 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	4,710.477	4,710.477	4,710.477	4,710.477	0.21%
Feb 28, 2025	4,700.560	4,700.560	4,700.560	4,700.560	-1.76%
Feb 27, 2025	4,784.675	4,784.675	4,784.675	4,784.675	-1.06%
Feb 25, 2025	4,836.099	4,836.099	4,836.099	4,836.099	-1.16%
Feb 24, 2025	4,892.611	4,892.611	4,892.611	4,892.611	-0.93%
Feb 21, 2025	4,938.750	4,938.750	4,938.750	4,938.750	-0.96%
Feb 20, 2025	4,986.759	4,986.759	4,986.759	4,986.759	0.37%
Feb 19, 2025	4,968.187	4,968.187	4,968.187	4,968.187	1.42%
Feb 18, 2025	4,898.427	4,898.427	4,898.427	4,898.427	-0.26%
Feb 17, 2025	4,911.413	4,911.413	4,911.413	4,911.413	-0.30%
Feb 14, 2025	4,926.383	4,926.383	4,926.383	4,926.383	-2.46%
Feb 13, 2025	5,050.762	5,050.762	5,050.762	5,050.762	-0.23%
Feb 12, 2025	5,062.520	5,062.520	5,062.520	5,062.520	1.79%
Feb 11, 2025	4,973.280	4,973.280	4,973.280	4,973.280	-1.25%
Feb 10, 2025	5,035.991	5,035.991	5,035.991	5,035.991	-1.89%
Feb 07, 2025	5,133.218	5,133.218	5,133.218	5,133.218	-0.21%
Feb 06, 2025	5,143.920	5,143.920	5,143.920	5,143.920	-1.06%
Feb 05, 2025	5,198.974	5,198.974	5,198.974	5,198.974	-0.65%
Feb 04, 2025	5,232.809	5,232.809	5,232.809	5,232.809	-0.76%

Highest: 5,232.809

Lowest: 4,700.560

Difference: 532.249

Average: 4,967.674

Change %: -10.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	4,710.477	+9.920	+0.21%